GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.1M
3
+$28.9M
4
IRT icon
Independence Realty Trust
IRT
+$26.3M
5
AAPL icon
Apple
AAPL
+$23.9M

Top Sells

1
+$58.5M
2
+$38.8M
3
+$32.1M
4
PII icon
Polaris
PII
+$31.6M
5
FIVE icon
Five Below
FIVE
+$28.4M

Sector Composition

1 Industrials 18.34%
2 Technology 17.28%
3 Healthcare 17.02%
4 Financials 13.2%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$11K ﹤0.01%
36
+1
752
$11K ﹤0.01%
182
-19
753
$11K ﹤0.01%
25
+7
754
$11K ﹤0.01%
93
755
$11K ﹤0.01%
+67
756
$11K ﹤0.01%
71
-10
757
$11K ﹤0.01%
317
+19
758
$11K ﹤0.01%
39
759
$11K ﹤0.01%
73
-10
760
$11K ﹤0.01%
93
761
$11K ﹤0.01%
121
+2
762
$11K ﹤0.01%
240
763
$11K ﹤0.01%
127
-9
764
$11K ﹤0.01%
225
+3
765
$11K ﹤0.01%
148
+4
766
$11K ﹤0.01%
25
+5
767
$11K ﹤0.01%
30
768
$11K ﹤0.01%
74
+40
769
$10K ﹤0.01%
1
770
$10K ﹤0.01%
505
+93
771
$10K ﹤0.01%
188
-151,339
772
$10K ﹤0.01%
73
+69
773
$10K ﹤0.01%
53
+3
774
$10K ﹤0.01%
267
+39
775
$10K ﹤0.01%
147
+1
29 30
31
32 33